K.J. Harrison & Partners Inc Invesco Currency Shares Japanese Yen Trust Transaction History

K.J. Harrison & Partners Inc

$570 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 09, 2020	SELL	$88.03 - $90.42 $2.46 Million - $2.53 Million	-28,000 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$86.4 - $89.33 $2.42 Million - $2.5 Million	28,000 New	28,000 $2.46 Million

Others Institutions Holding FXY

# of Institutions

79

Shares Held

2.07M

Call Options Held

1.72M

Put Options Held

204K

Federation Des Caisses Desjardins Du Quebec Levis, A8

727K
Shares

$43.7 Million
0.32% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

143K
Shares

$8.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

101K
Shares

$6.1 Million
0.0% of portfolio
Ubs Group Ag

95.4K
Shares

$5.74 Million
0.0% of portfolio
Evergreen Capital Management LLC Bellevue, WA

94.9K
Shares

$5.71 Million
0.23% of portfolio

About Invesco CurrencyShares Japanese Yen Trust

Ticker FXY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,100,000
Market Cap $126M

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